YIH
MPT

Y-Intercept (HK)’s Medical Properties Trust MPT Stock Holding History

Y-Intercept (HK)’s Portfolio MPT Stock Details MPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-434,732
Closed -$2.2M – 1844
2025
Q3 		$2.2M Buy
434,732
+381,109
+711% +$1.68M 0.05% 558
2025
Q2 		$231K Buy
53,623
+34,415
+179% +$170K 0.01% 1428
2025
Q1 		$116K Sell
19,208
-43,999
-70% -$222K 0.01% 1104
2024
Q4 		$250K Buy
63,207
+52,790
+507% +$236K 0.02% 990
2024
Q3 		$60.9K Buy
+10,417
New +$51.4K ﹤0.01% 1221
2024
Q2 		– Sell
-58,566
Closed -$275K – 1723
2024
Q1 		$275K Sell
58,566
-20,975
-26% -$80.3K 0.02% 991
2023
Q4 		$391K Sell
79,541
-88,824
-53% -$435K 0.04% 719
2023
Q3 		$918K Buy
168,365
+139,236
+478% +$1.12M 0.09% 344
2023
Q2 		$270K Buy
+29,129
New +$246K 0.03% 814
2022
Q3 		– Sell
-22,501
Closed -$344K – 1161
2022
Q2 		$344K Buy
+22,501
New +$405K 0.05% 539
2021
Q2 		– Sell
-10,095
Closed -$214K – 792
2021
Q1 		$214K Sell
10,095
-1,079
-10% -$23.2K 0.06% 539
2020
Q4 		$241K Buy
+11,174
New +$218K 0.1% 390

Other funds holding MPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Y-Intercept (HK)'s MPT Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Medical Properties Trust (MPT) in Q4 2025, closing a stake of 434,732 shares — an estimated $2.2M sold.

Y-Intercept (HK) first reported a position in MPT in Q4 2020 and held it in 12 quarters. The position peaked at $2.2M in Q3 2025. 485 funds tracked by Wall St. Rank hold MPT as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Medical Properties Trust position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 434,732 Medical Properties Trust shares in Q4 2025, an estimated $2.2M.
  • Y-Intercept (HK) first reported a position in Medical Properties Trust in Q4 2020 and held it in 12 quarters.
  • Y-Intercept (HK)'s Medical Properties Trust position peaked at $2.2M in Q3 2025.
  • 485 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.